Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 5601 | $94,867 | 3,456 | 0.00 | 3,456 | +Inf | 12-31-2023 | |
| AIRGAIN INC | COM | 5602 | $94,860 | 25,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 5603 | $94,661 | 1,937 | 0.00 | 1,937 | +Inf | 12-31-2023 | |
| GRAY TELEVISION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,201 | -70.35 | 12-31-2023 |
